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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 653.00 | 44 043.00 | 48 609.00 | 92 653.00 |
044 Total Fixed Assets | 92 653.00 | 44 043.00 | 48 609.00 | 92 653.00 |
068 Receivables – Trade and related accounts | 22 905.00 | | 22 905.00 | 22 905.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 25 105.00 | | 25 105.00 | 25 105.00 |
110 Total Assets | 117 758.00 | 44 043.00 | 73 714.00 | 117 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3.00 | |
136 Profit for the Year | | | -3 749.00 | |
142 Total Equity - Total I | | | -2 753.00 | |
156 Loans and similar debts | | | 33 939.00 | |
166 Suppliers and related accounts | | | 2 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 199.00 | | |
172 Other debts | | | 39 992.00 | |
176 Total debts | | | 76 468.00 | |
180 Liabilities Total | | | 73 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 618.00 | |
195 Of which payables due in more than one year | | | 43 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 082.00 | | | 2 082.00 |
218 Production of services sold - France | 28 006.00 | | | 28 006.00 |
232 Total operating income excluding VAT | 30 089.00 | | | 30 089.00 |
234 Purchases of goods (including customs duties) | 616.00 | | | 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 848.00 | | | 848.00 |
242 Other external expenses | 13 181.00 | | | 13 181.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 18 102.00 | | | 18 102.00 |
264 Total operating expenses | 33 317.00 | | | 33 317.00 |
270 Operating profit | -3 228.00 | | | -3 228.00 |
280 Financial income | -42.00 | | | -42.00 |
294 Financial expenses | 479.00 | | | 479.00 |
310 Profit or loss | -3 749.00 | | | -3 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 618.00 | | | 13 618.00 |
490 Total Fixed Assets (Gross Value) | 79 034.00 | | | 79 034.00 |
492 Total Fixed Assets (Increases) | 13 618.00 | | | 13 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
